Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,528,788
Property, Plant, & Equipment (net)
49%
Investments
27%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,579,450
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
45%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,287,321
$3,433,472
+167%
Receivables (Non-Related)
$2,755,675
$2,499,848
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,722
$132,333
-12%
Investments
$6,612,492
$6,960,386
+5%
Property, Plant, & Equipment (net)
$11,933,368
$12,502,749
+5%
Other Assets
-
-
-
Total Assets
$22,739,578
$25,528,788
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,757,009
$5,246,442
+199%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,137,621
$5,824,541
-5%
Related-Party Payables
-
-
-
Other Liabilities
$563,890
$508,467
-10%
Total Liabilities
$8,458,520
$11,579,450
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$429,319
$428,064
0%
Unrestricted Net Assets
$13,851,739
$13,521,274
-2%
Net assets
2023
2024
Change
Net assets
+$14,281,058
+$13,949,338
-2%